AUM $6.35BER 0.44%NAV $75.24Holdings 158Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$75.25Day Range
$75.20$75.58
52-Week Range
$61.05$76.84
Avg Volume
385.0KDividend Yield
1.31%Expense Ratio
0.44%AUM
$6.35BShares Outstanding
79.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.27% |
| Healthcare | 12.76% |
| Technology | 11.43% |
| Industrials | 11.39% |
| Communication Services | 8.99% |
| Consumer Cyclical | 7.85% |
| Cash & Others | 7.68% |
| Consumer Defensive | 4.83% |
| Energy | 4.83% |
| Utilities | 3.86% |
| Basic Materials | 3.35% |
| Real Estate | 2.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.84% |
| Other | 8.84% |
| Switzerland | 0.19% |
| Canada | 0.14% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Inception Date
- Oct 4, 2021
- Exchange
- NYSE_ARCA
- Description
- The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
Similar ETFs
The JPMorgan Active Value ETF (JAVA) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 4, 2021. It currently manages $6.35B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 158 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-CL C - | 2.90% | 536,403 | $183.6M |
| 2 | WFC | WELLS FARGO & CO COMMON | 2.61% | 2,086,718 | $165.7M |
| 3 | META | META PLATFORMS INC | 2.21% | 207,901 | $140.3M |
| 4 | BAC | BANK OF AMERICA CORP | 2.21% | 2,691,806 | $140.1M |
| 5 | — | JPMORGAN PRIME MONEY | 2.04% | 129,585,673 | $129.6M |
| 6 | AMZN | AMAZON.COM INC COMMON | 1.89% | 453,276 | $119.7M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC | 1.85% | 250,009 | $117.3M |
| 8 | WDC | WESTERN DIGITAL CORP | 1.85% | 290,039 | $117.2M |
| 9 | PM | PHILIP MORRIS | 1.66% | 642,851 | $105.6M |
| 10 | — | NXP SEMICONDUCTORS NV | 1.62% | 420,550 | $102.6M |
| 11 | SCHW | CHARLES SCHWAB CORP/THE | 1.50% | 1,078,297 | $95.4M |
| 12 | UNH | UNITEDHEALTH GROUP INC | 1.49% | 266,323 | $94.5M |
| 13 | DIS | THE WALT DISNEY COMPANY | 1.44% | 887,963 | $91.1M |
| 14 | — | EATON CORP PLC COMMON | 1.41% | 210,994 | $89.4M |
| 15 | MU | MICRON TECHNOLOGY INC | 1.37% | 175,250 | $87.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.34% | |
| 1M | +7.17% | |
| 3M | +0.59% | |
| 6M | +8.53% | |
| YTD | +3.79% | |
| 1Y | +23.39% | |
| 3Y | +43.54% | |
| 5Y | +50.66% |
Moving Averages
20-Day MA
$73.73
Above 20-Day MA50-Day MA
$73.81
Above 50-Day MA200-Day MA
$70.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.84
Current Price
$75.33
52-Week Low
$61.05
$61.05$76.84
Current Yield
1.31%
Annual Dividend
$0.9608
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2959 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2506 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2454 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1689 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2477 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2567 | Sep 26, 2024 |
| Jun 25, 2024 | $0.2527 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1605 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3011 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2158 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2467 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1517 | Mar 24, 2023 |
| Dec 29, 2022 | $0.0115 | Jan 4, 2023 |
| Dec 20, 2022 | $0.2000 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1340 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1788 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1144 | Mar 25, 2022 |
| Dec 21, 2021 | $0.1767 | Dec 27, 2021 |
| Dec 15, 2021 | $0.0745 | Dec 20, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JAVA | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.68% | 0.47% |
| AUM | $6.35B | $3.95B | $4.60B |
| Dividend Yield | 1.31% | 4.64% | 1.67% |
| Avg Volume | 385.0K | 805.2K | 343.9K |
| Holdings | 158 | 295 | 249 |
| Performance | |||
| 1-Month Return | +4.50% | +4.86% | +6.08% |
| 6-Month Return | +8.99% | +5.03% | +8.83% |
| YTD Return | +4.92% | +4.37% | +7.41% |
| 1-Year Return | +25.02% | +21.51% | +29.61% |
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